Invesco
VIS icon

Invesco’s Vanguard Industrials ETF VIS Stock Holding History

Invesco’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
741
-120
-14% -$40.7K ﹤0.01% 3481
2026
Q1 		$269K Hold
861
– – ﹤0.01% 3389
2025
Q4 		$257K Hold
861
– – ﹤0.01% 3442
2025
Q3 		$255K Buy
861
+14
+2% +$4.06K ﹤0.01% 3482
2025
Q2 		$237K Hold
847
– – ﹤0.01% 3467
2025
Q1 		$210K Buy
+847
New +$219K ﹤0.01% 3493
2013
Q4 		– Sell
-40
Closed -$4K – 4375
2013
Q3 		$4K Buy
+40
New +$3.47K ﹤0.01% 4276

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Invesco's VIS Position: Q2 2026 in Review

Invesco reduced its Vanguard Industrials ETF (VIS) stake by 14% in Q2 2026, selling an estimated $40.7K and leaving 741 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Invesco first reported a position in VIS in Q3 2013 and has held it in 7 quarters since. The position peaked at $269K in Q1 2026. 622 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Invesco held 741 shares of Vanguard Industrials ETF worth $267K as of Q2 2026.
  • Invesco sold 120 Vanguard Industrials ETF shares in Q2 2026, an estimated $40.7K.
  • Vanguard Industrials ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3481 holding.
  • Invesco first reported a position in Vanguard Industrials ETF in Q3 2013 and has held it in 7 quarters since.
  • Invesco's Vanguard Industrials ETF position peaked at $269K in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.